CIK: 0001475597 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $107,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 160,882 | $37,926 | 35.4% | $208.94 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 213,013 | $17,592 | 16.4% | $82.59 | — | REIT ETF | 922908553 |
| XBI | SPDR SERIES TRUST | 90,585 | $6,281 | 5.9% | $59.19 | — | S&P BIOTECH | 78464A870 |
| IBB | ISHARES TR | 11,350 | $3,328 | 3.1% | $273.96 | — | NASDQ BIOTEC ETF | 464287556 |
| IEMG | ISHARES INC | 49,112 | $2,347 | 2.2% | $43.18 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,301 | $1,640 | 1.5% | $39.71 | — | FTSE EMR MKT ETF | 922042858 |
| XRT | SPDR SERIES TRUST | 33,362 | $1,409 | 1.3% | $43.80 | — | S&P RETAIL ETF | 78464A714 |
| SMH | VANECK VECTORS ETF TR | 16,951 | $1,351 | 1.3% | $71.63 | — | SEMICONDUCTOR ET | 92189F676 |
| EWU | ISHARES TR | 40,790 | $1,327 | 1.2% | $32.53 | — | MSCI UK ETF NEW | 46435G334 |
| GOOGL | ALPHABET INC | 1,245 | $1,055 | 1.0% | $41.73 | 0.0% | CAP STK CL A | 02079K305 |
| EWT | ISHARES INC | 28,766 | $955 | 0.9% | $33.20 | — | MSCI TAIWAN ETF | 46434G772 |
| BBD | BANCO BRADESCO S A | 89,151 | $912 | 0.9% | $9.91 | — | SP ADR PFD NEW | 059460303 |
| SLB | SCHLUMBERGER LTD | 10,427 | $814 | 0.8% | $63.35 | 0.0% | COM | 806857108 |
| IEF | ISHARES TR | 7,568 | $799 | 0.7% | $105.58 | — | 7-10YR TR BD ETF | 464287440 |
| LQD | ISHARES TR | 5,327 | $628 | 0.6% | $117.16 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 10,405 | $602 | 0.6% | $57.86 | — | CORE MSCI EAFE | 46432F842 |
| HAL | HALLIBURTON CO | 12,204 | $600 | 0.6% | $45.14 | 0.0% | COM | 406216101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,241 | $569 | 0.5% | $54.20 | 0.0% | SHS - A - | N53745100 |
| TLT | ISHARES TR | 4,520 | $545 | 0.5% | $125.88 | — | 20 YR TR BD ETF | 464287432 |
| — | ANADARKO PETE CORP | 8,774 | $543 | 0.5% | $61.89 | — | COM | 032511107 |
| MPC | MARATHON PETE CORP | 10,394 | $525 | 0.5% | $37.82 | 0.0% | COM | 56585A102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,802 | $517 | 0.5% | $107.66 | — | SPONSORED ADS | 01609W102 |
| NVR | NVR INC | 244 | $514 | 0.5% | $1894.29 | 0.0% | COM | 62944T105 |
| XLI | SELECT SECTOR SPDR TR | 7,781 | $506 | 0.5% | $65.03 | — | SBI INT-INDS | 81369Y704 |
| — | PROSHARES TR | 14,584 | $503 | 0.5% | $34.49 | — | SHORT S&P 500 NE | 74347B425 |
| — | DU PONT E I DE NEMOURS & CO | 6,213 | $499 | 0.5% | $80.32 | — | COM | 263534109 |
| — | DIREXION SHS ETF TR | 55,178 | $496 | 0.5% | $8.56 | — | DAILY GOLD MINER | 25490K570 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,722 | $493 | 0.5% | $98.23 | 0.0% | COM | 459506101 |
| IWM | ISHARES TR | 3,553 | $488 | 0.5% | $137.35 | — | RUSSELL 2000 ETF | 464287655 |
| — | MONSANTO CO NEW | 4,317 | $488 | 0.5% | $113.04 | — | COM | 61166W101 |
| UGI | UGI CORP NEW | 9,850 | $486 | 0.5% | $47.53 | 0.0% | COM | 902681105 |
| — | VANECK VECTORS ETF TR | 23,277 | $481 | 0.4% | $20.66 | — | RUSSIA ETF | 92189F403 |
| — | TRANSCANADA CORP | 10,433 | $481 | 0.4% | $46.10 | — | COM | 89353D107 |
| PEP | PEPSICO INC | 3,999 | $447 | 0.4% | $81.47 | +0.5% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR | 8,151 | $444 | 0.4% | $51.71 | — | SBI CONS STPLS | 81369Y308 |
| — | DISCOVER FINL SVCS | 6,297 | $430 | 0.4% | $68.29 | — | COM | 254709108 |
| CFG | CITIZENS FINL GROUP INC | 12,195 | $421 | 0.4% | $25.79 | 0.0% | COM | 174610105 |
| — | BB&T CORP | 9,179 | $410 | 0.4% | $39.11 | — | COM | 054937107 |
| IP | INTL PAPER CO | 7,814 | $396 | 0.4% | $34.17 | 0.0% | COM | 460146103 |
| IYC | ISHARES TR | 2,372 | $381 | 0.4% | $160.62 | — | U.S. CNSM SV ETF | 464287580 |
| MO | ALTRIA GROUP INC | 5,202 | $371 | 0.3% | $38.56 | 0.0% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,775 | $366 | 0.3% | $206.20 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 4,000 | $351 | 0.3% | $47.70 | +46.1% | COM | 46625H100 |
| IYR | ISHARES TR | 4,457 | $349 | 0.3% | $78.30 | — | U.S. REAL ES ETF | 464287739 |
| JNJ | JOHNSON & JOHNSON | 2,724 | $339 | 0.3% | $84.54 | +10.5% | COM | 478160104 |
| MGM | MGM RESORTS INTERNATIONAL | 12,408 | $339 | 0.3% | $26.22 | 0.0% | COM | 552953101 |
| MTB | M & T BK CORP | 2,123 | $328 | 0.3% | $124.95 | 0.0% | COM | 55261F104 |
| DRI | DARDEN RESTAURANTS INC | 3,902 | $326 | 0.3% | $58.54 | 0.0% | COM | 237194105 |
| — | POWERSHARES ETF TR II | 7,410 | $322 | 0.3% | $43.45 | — | S&P500 LOW VOL | 73937B779 |
| PFE | PFIZER INC | 9,062 | $310 | 0.3% | $21.41 | 0.0% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,155 | $309 | 0.3% | $206.79 | 0.0% | COM | 539830109 |
| — | ROCKWELL COLLINS INC | 3,100 | $301 | 0.3% | $97.10 | — | COM | 774341101 |
| SOXX | ISHARES TR | 2,192 | $300 | 0.3% | $136.86 | — | PHLX SEMICND ETF | 464287523 |
| FXI | ISHARES TR | 7,742 | $297 | 0.3% | $34.70 | — | CHINA LG-CAP ETF | 464287184 |
| MRK | MERCK & CO INC | 4,422 | $280 | 0.3% | $46.06 | 0.0% | COM | 58933Y105 |
| TBT | PROSHARES TR | 6,939 | $271 | 0.3% | $40.61 | — | PSHS ULTSH 20YRS | 74347B201 |
| MSFT | MICROSOFT CORP | 4,128 | $271 | 0.3% | $50.28 | +15.0% | COM | 594918104 |
| — | VEREIT INC | 31,537 | $267 | 0.2% | $8.47 | — | COM | 92339V100 |
| — | BAKER HUGHES INC | 4,399 | $263 | 0.2% | $59.79 | — | COM | 057224107 |
| FITB | FIFTH THIRD BANCORP | 10,287 | $261 | 0.2% | $14.26 | +35.6% | COM | 316773100 |
| CSCO | CISCO SYS INC | 7,711 | $260 | 0.2% | $22.23 | +11.3% | COM | 17275R102 |
| RF | REGIONS FINL CORP NEW | 17,941 | $260 | 0.2% | $10.60 | 0.0% | COM | 7591EP100 |
| PNC | PNC FINL SVCS GROUP INC | 2,155 | $259 | 0.2% | $91.30 | 0.0% | COM | 693475105 |
| — | PEOPLES UNITED FINANCIAL INC | 14,221 | $258 | 0.2% | $18.14 | — | COM | 712704105 |
| — | RICE ENERGY INC | 10,842 | $256 | 0.2% | $23.61 | — | COM | 762760106 |
| EWA | ISHARES | 11,128 | $251 | 0.2% | $20.18 | — | MSCI AUST ETF | 464286103 |
| — | CREDIT SUISSE GROUP | 16,939 | $251 | 0.2% | $14.82 | — | SPONSORED ADR | 225401108 |
| — | TCF FINL CORP | 14,066 | $239 | 0.2% | $16.99 | — | COM | 872275102 |
| FTI | TECHNIPFMC PLC | 7,373 | $239 | 0.2% | $22.64 | 0.0% | COM | G87110105 |
| — | BLACKROCK INC | 621 | $238 | 0.2% | $383.25 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,892 | $238 | 0.2% | $31.43 | 0.0% | COM | 92343V104 |
| — | XEROX CORP | 32,388 | $237 | 0.2% | $7.32 | — | COM | 984121103 |
| — | SVB FINL GROUP | 1,270 | $236 | 0.2% | $185.83 | — | COM | 78486Q101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 876 | $236 | 0.2% | $18.06 | 0.0% | COM | 67103H107 |
| — | PROSHARES TR | 10,346 | $231 | 0.2% | $22.33 | — | ULTSHT RUSS2000 | 74348A319 |
| — | PROSHARES TR | 11,849 | $225 | 0.2% | $18.99 | — | ULTSHRT QQQ | 74348A426 |
| PHG | KONINKLIJKE PHILIPS N V | 7,000 | $224 | 0.2% | $32.00 | — | NY REG SH NEW | 500472303 |
| NOW | SERVICENOW INC | 2,543 | $222 | 0.2% | $17.44 | 0.0% | COM | 81762P102 |
| MFC | MANULIFE FINL CORP | 12,546 | $222 | 0.2% | $18.42 | 0.0% | COM | 56501R106 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,463 | $219 | 0.2% | $52.10 | 0.0% | COM | 674599105 |
| URI | UNITED RENTALS INC | 1,730 | $216 | 0.2% | $117.82 | 0.0% | COM | 911363109 |
| — | GOLDCORP INC NEW | 14,763 | $215 | 0.2% | $14.56 | — | COM | 380956409 |
| ITUB | ITAU UNIBANCO HLDG SA | 17,686 | $213 | 0.2% | $10.84 | — | SPON ADR REP PFD | 465562106 |
| EWC | ISHARES | 7,904 | $212 | 0.2% | $26.82 | — | MSCI CDA ETF | 464286509 |
| — | RITE AID CORP | 50,050 | $212 | 0.2% | $4.24 | — | COM | 767754104 |
| — | NATIONAL OILWELL VARCO INC | 5,309 | $212 | 0.2% | $39.93 | — | COM | 637071101 |
| — | YAMANA GOLD INC | 76,587 | $211 | 0.2% | $2.76 | — | COM | 98462Y100 |
| ZION | ZIONS BANCORPORATION | 4,940 | $207 | 0.2% | $43.44 | 0.0% | COM | 989701107 |
| — | CREDIT SUISSE NASSAU BRH | 2,823 | $206 | 0.2% | $72.97 | — | INVRS VIX STERM | 22542D795 |
| MAN | MANPOWERGROUP INC | 2,014 | $206 | 0.2% | $97.01 | 0.0% | COM | 56418H100 |
| SSO | PROSHARES TR | 2,405 | $204 | 0.2% | $84.82 | — | PSHS ULT S&P 500 | 74347R107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,153 | $201 | 0.2% | $90.31 | 0.0% | COM | 33616C100 |
| PM | PHILIP MORRIS INTL INC | 1,788 | $201 | 0.2% | $65.59 | 0.0% | COM | 718172109 |
| — | GLAXOSMITHKLINE PLC | 4,758 | $200 | 0.2% | $42.03 | — | SPONSORED ADR | 37733W105 |
| — | GROUPON INC | 51,080 | $200 | 0.2% | $4.07 | — | COM | 399473107 |
| — | PROSHARES TR | 15,271 | $195 | 0.2% | $12.77 | — | SHT MSCI NEW | 74347X575 |
| — | DIREXION SHS ETF TR | 11,047 | $191 | 0.2% | $17.29 | — | DLY EMKT 3X NEW | 25459Y470 |
| RIG | TRANSOCEAN LTD | 14,313 | $178 | 0.2% | $13.74 | 0.0% | REG SHS | H8817H100 |
| — | NEW YORK CMNTY BANCORP INC | 12,317 | $172 | 0.2% | $13.96 | — | COM | 649445103 |
| — | DIREXION SHS ETF TR | 18,002 | $163 | 0.2% | $9.05 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | PROSHARES TR II | 11,585 | $152 | 0.1% | $13.12 | — | VIX SHORT TERM F | 74347W262 |
| — | DIREXION SHS ETF TR | 22,075 | $140 | 0.1% | $6.34 | — | DL RUSS BEAR 3X | 25490K786 |
| AES | AES CORP | 11,811 | $132 | 0.1% | $8.24 | 0.0% | COM | 00130H105 |
| VALE | VALE S A | 13,983 | $132 | 0.1% | $9.44 | — | ADR | 91912E105 |
| — | ENSCO PLC | 14,168 | $126 | 0.1% | $8.89 | — | SHS CLASS A | G3157S106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,263 | $118 | 0.1% | $9.62 | — | SPONSORED ADR | 71654V408 |
| BB | BLACKBERRY LTD | 11,098 | $86 | 0.1% | $7.12 | 0.0% | COM | 09228F103 |
| SAN | BANCO SANTANDER SA | 12,504 | $75 | 0.1% | $6.00 | — | ADR | 05964H105 |
| — | PENNEY J C INC | 12,056 | $74 | 0.1% | $6.14 | — | COM | 708160106 |
| — | WEATHERFORD INTL PLC | 10,115 | $67 | 0.1% | $6.62 | — | ORD SHS | G48833100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 19,064 | $62 | 0.1% | $3.25 | — | SP ADR N-V PFD | 204409601 |
| — | FITBIT INC | 10,444 | $61 | 0.1% | $5.84 | — | CL A | 33812L102 |
| — | GLOBAL EAGLE ENTMT INC | 16,252 | $51 | 0.0% | $3.14 | — | COM | 37951D102 |
| — | BAZAARVOICE INC | 10,668 | $45 | 0.0% | $4.22 | — | COM | 073271108 |
| — | PENN WEST PETE LTD NEW | 22,780 | $38 | 0.0% | $1.67 | — | COM | 707887105 |
| — | BIODELIVERY SCIENCES INTL IN | 17,800 | $33 | 0.0% | $1.85 | — | COM | 09060J106 |
| — | SEADRILL LIMITED | 19,683 | $32 | 0.0% | $1.63 | — | SHS | G7945E105 |
| HMY | HARMONY GOLD MNG LTD | 11,325 | $27 | 0.0% | $2.38 | — | SPONSORED ADR | 413216300 |
| — | FUELCELL ENERGY INC | 16,894 | $23 | 0.0% | $1.36 | — | COM NEW | 35952H502 |